Motilal Oswal Quant Fund Regular-Growth
Mid CapEquity: Thematic-QuantVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.01%
1M
-6.31%
3M
-5.09%
6M
+1.66%
9M
-9.10%
1Y
-6.74%
2Y
-5.98%
Since launch
-3.89%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap42.05%Mid cap50.48%Small cap7.46%
P/E
25.14
P/B
5.28
Style
Blend
Sector allocation
Technology15.63%
Financial14.99%
Automobile14.99%
Capital Goods11.55%
Consumer Staples11.20%
Services7.94%
Energy7.73%
Metals & Mining7.45%
Holdings (27)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Coforge Ltd. | 4.13% | ₹10.58 Cr | 53,277 |
| Multi Commodity Exchange Of India Ltd. | 4.13% | ₹10.55 Cr | 31,042 |
| Oracle Financial Services Software Ltd. | 4.04% | ₹10.34 Cr | 8,244 |
| Glenmark Pharmaceuticals Ltd. | 4.02% | ₹10.28 Cr | 41,449 |
| Polycab India Ltd. | 3.96% | ₹10.14 Cr | 10,740 |
| Petronet LNG Ltd. | 3.96% | ₹10.13 Cr | 3,37,143 |
| Dixon Technologies (India) Ltd. | 3.94% | ₹10.09 Cr | 6,795 |
| Bajaj Auto Ltd. | 3.93% | ₹10.05 Cr | 8,285 |
| Indian Bank | 3.85% | ₹9.86 Cr | 1,09,657 |
| Nestle India Ltd. | 3.83% | ₹9.81 Cr | 65,558 |
Fund details
In brief
To generate medium to long term capital appreciation. Investments in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Investment objective
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Exit load
Exit load of 1%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00